Cloudflare, Inc.
NET · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,052,644 | $1,518,608 | $204,459 | $147,691 |
| Short-Term Investments | $2,990,864 | $2,441,112 | $1,710,415 | $1,708,228 |
| Receivables | $374,535 | $328,782 | $302,307 | $333,321 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $118,722 | $117,329 | $407,110 | $79,757 |
| Total Curr. Assets | $4,536,765 | $4,405,831 | $2,624,291 | $2,268,997 |
| Property Plant & Equip (Net) | $810,509 | $732,704 | $691,957 | $635,799 |
| Goodwill | $181,087 | $181,087 | $181,087 | $181,087 |
| Intangibles | $18,411 | $22,110 | $23,896 | $21,865 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $239,623 | $220,629 | $200,028 | $193,414 |
| Total NC Assets | $1,249,630 | $1,156,530 | $1,096,968 | $1,032,165 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,786,395 | $5,562,361 | $3,721,259 | $3,301,162 |
| Liabilities | – | – | – | – |
| Payables | $85,878 | $95,680 | $93,781 | $105,807 |
| Short-Term Debt | $1,355,612 | $56,812 | $53,062 | $47,626 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $598,978 | $546,698 | $508,094 | $477,765 |
| Other Curr. Liab. | $182,715 | $158,403 | $166,072 | $162,456 |
| Total Curr. Liab. | $2,223,183 | $857,593 | $821,009 | $793,654 |
| LT Debt | $2,146,139 | $3,405,301 | $1,422,832 | $1,415,587 |
| Deferred Rev, NC | $45,900 | $35,805 | $27,555 | $22,095 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24,157 | $23,935 | $23,985 | $23,625 |
| Total NC Liab. | $2,216,196 | $3,465,041 | $1,474,372 | $1,461,307 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $173,432 | $201,607 | $187,583 | $175,892 |
| Total Liabilities | $4,439,379 | $4,322,634 | $2,295,381 | $2,254,961 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $349 | $348 | $346 | $344 |
| Retained Earnings | -$1,192,830 | -$1,191,540 | -$1,141,094 | -$1,102,640 |
| AOCI | $14,304 | $16,628 | $3,654 | -$4,253 |
| Other Equity | $2,525,193 | $2,414,291 | $2,562,972 | $2,152,750 |
| Total Equity | $1,347,016 | $1,239,727 | $1,425,878 | $1,046,201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,786,395 | $5,562,361 | $3,721,259 | $3,301,162 |
| Net Debt | $2,449,107 | $1,943,505 | $1,271,435 | $1,315,522 |